Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

26
Number of overlapping holdings
26.3%
% of SYLD's 99 holdings also in LSAF
26.5%
% of LSAF's 98 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus LSAF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SYLD |
Weight in LSAF |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 2.2% | 2.1% | 2.1% | |
MARATHON PETROLEUM | 1.4% | 1.3% | 1.3% | |
VALERO ENERGY CORP | 1.3% | 1.2% | 1.2% | |
CONOCOPHILLIPS | 1.1% | 1.2% | 1.1% | |
AFLAC INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to LSAF
VERITIV CORP | 1.7% | |
TOLL BROTHERS INC | 1.7% | |
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% | |
CONSOL ENERGY INC | 1.6% | |
CVR ENERGY INC | 1.6% | |
DILLARDS INC-CL A | 1.5% | |
RELIANCE STEEL & ALUMINUM | 1.5% | |
LOUISIANA-PACIFIC CORP | 1.3% | |
PLAINS GP HOLDINGS LP CLASS A | 1.3% | |
RYERSON HOLDING CORP | 1.3% |
SYLD Underweight Relative to LSAF
HOLLYFRONTIER CORP | -1.3% | |
PHILLIPS 66 | -1.2% | |
VISTRA ENERGY CORP. | -1.2% | |
OVINTIV INC | -1.2% | |
BOOKING HOLDINGS INC. | -1.1% | |
ALPHABET INC. CLASS A | -1.1% | |
LPL FINANCIAL HOLDINGS INC | -1.1% | |
TEXTRON INC | -1.1% | |
NEWMARKET CORP | -1.1% | |
OLD DOMINION FREIGHT LINE | -1.1% |